CSE: API Statistics
Total Valuation
Appia Rare Earths & Uranium has a market cap or net worth of CAD 14.20 million. The enterprise value is 13.42 million.
Market Cap | 14.20M |
Enterprise Value | 13.42M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Appia Rare Earths & Uranium has 149.44 million shares outstanding. The number of shares has increased by 4.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 149.44M |
Shares Change (YoY) | +4.83% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 3.46% |
Owned by Institutions (%) | 0.13% |
Float | 144.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.51 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.73 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.01 |
Financial Position
The company has a current ratio of 1.76
Current Ratio | 1.76 |
Quick Ratio | 1.36 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is -3.67%.
Return on Equity (ROE) | -6.89% |
Return on Assets (ROA) | -3.23% |
Return on Capital (ROIC) | -3.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.70% in the last 52 weeks. The beta is 1.42, so Appia Rare Earths & Uranium's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -58.70% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 52.85 |
Average Volume (20 Days) | 97,077 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.48M |
Pretax Income | -1.72M |
Net Income | -1.74M |
EBITDA | n/a |
EBIT | -1.48M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Cash & Cash Equivalents | 772,862 |
Total Debt | n/a |
Net Cash | 772,862 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 25.27M |
Book Value Per Share | 0.18 |
Working Capital | 462,857 |
Cash Flow
In the last 12 months, operating cash flow was -1.39 million and capital expenditures -841,353, giving a free cash flow of -2.23 million.
Operating Cash Flow | -1.39M |
Capital Expenditures | -841,353 |
Free Cash Flow | -2.23M |
FCF Per Share | -0.01 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Appia Rare Earths & Uranium does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.83% |
Shareholder Yield | -4.83% |
Earnings Yield | -13.68% |
FCF Yield | -15.74% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |